WI
Wintrust Investments Portfolio holdings
AUM
$114M
This Quarter Return
+6.99%
1 Year Return
+21.99%
3 Year Return
+27.54%
5 Year Return
+87.26%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(+42%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
28.91%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
435
New
167
Increased
117
Reduced
107
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$27.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.8M |
| 4 |
Intuitive Surgical
ISRG
|
$15.6M |
| 5 |
PayPal
PYPL
|
$13.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.15M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.46M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.93M |
| 4 |
Tesla
TSLA
|
$4.12M |
| 5 |
Microsoft
MSFT
|
$3.78M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Financials | 10.59% |
| 3 | Communication Services | 9.8% |
| 4 | Healthcare | 7.49% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $3.34M | 0.32% |
38,673
-1,545
| -4% | -$133K |
|
52
Eli Lilly
LLY
$657B
| $3.11M | 0.3% |
12,727
+5,527
| +77% | +$1.35M |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $3.07M | 0.29% |
21,905
+13,005
| +146% | +$1.82M |
|
54
Maximus
MMS
$4.95B
| $3.06M | 0.29% |
38,377
+13,990
| +57% | +$1.11M |
|
55
Synovus
SNV
$7.16B
| $3.05M | 0.29% |
+63,778
| New | +$3.05M |
|
56
Blackstone
BX
$134B
| $3.02M | 0.29% |
23,339
-1,931
| -8% | -$250K |
|
57
Honeywell
HON
$139B
| $3.01M | 0.29% |
14,420
+533
| +4% | +$111K |
|
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3M | 0.29% |
+60,093
| New | +$3M |
|
59
Schlumberger
SLB
$55B
| $2.96M | 0.28% |
100,052
+4,985
| +5% | +$147K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.94M | 0.28% |
22,184
-85
| -0.4% | -$11.3K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $2.91M | 0.28% |
+55,839
| New | +$2.91M |
|
62
Salesforce
CRM
$245B
| $2.9M | 0.28% |
11,863
-1,000
| -8% | -$244K |
|
63
DraftKings
DKNG
$23.8B
| $2.89M | 0.28% |
+99,298
| New | +$2.89M |
|
64
RTX Corp
RTX
$212B
| $2.82M | 0.27% |
39,435
+17,235
| +78% | +$1.23M |
|
65
First Trust Water ETF
FIW
$1.94B
| $2.79M | 0.26% |
29,413
+200
| +0.7% | +$19K |
|
66
Illinois Tool Works
ITW
$77.1B
| $2.77M | 0.26% |
11,240
+329
| +3% | +$81.2K |
|
67
Altria Group
MO
$113B
| $2.76M | 0.26% |
+58,250
| New | +$2.76M |
|
68
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $2.75M | 0.26% |
8,577
+574
| +7% | +$184K |
|
|
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.69M | 0.26% |
+125,800
| New | +$2.69M |
|
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.69M | 0.26% |
18,141
-184
| -1% | -$27.3K |
|
71
McKesson
MCK
$85.4B
| $2.64M | 0.25% |
14,067
+3,767
| +37% | +$706K |
|
72
Costco
COST
$418B
| $2.55M | 0.24% |
+4,486
| New | +$2.55M |
|
73
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.54M | 0.24% |
55,575
+15,671
| +39% | +$715K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $2.54M | 0.24% |
+10,501
| New | +$2.54M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.53M | 0.24% |
17,962
+51
| +0.3% | +$7.19K |
|